GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.18M
3
+$7.76M
4
ACN icon
Accenture
ACN
+$7.43M
5
AMZN icon
Amazon
AMZN
+$6.73M

Top Sells

1
+$5.59M
2
+$2.72M
3
+$2.02M
4
GD icon
General Dynamics
GD
+$1.67M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.59M

Sector Composition

1 Technology 14.72%
2 Healthcare 6.89%
3 Consumer Staples 6.75%
4 Industrials 6.17%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$360K 0.02%
5,281
+704
227
$360K 0.02%
3,043
-968
228
$358K 0.02%
+1,461
229
$351K 0.02%
+17,096
230
$331K 0.02%
3,300
+300
231
$327K 0.02%
+6,540
232
$326K 0.02%
4,340
+535
233
$322K 0.02%
+1,439
234
$313K 0.02%
4,319
-58
235
$309K 0.02%
3,098
-442
236
$309K 0.02%
1,796
+189
237
$308K 0.02%
752
-85
238
$306K 0.02%
798
-121
239
$306K 0.02%
14,704
-783
240
$303K 0.02%
843
+77
241
$300K 0.02%
6,529
242
$293K 0.02%
+7,461
243
$290K 0.02%
8,655
244
$289K 0.02%
2,830
245
$289K 0.02%
9,031
+196
246
$288K 0.02%
+1,462
247
$285K 0.02%
1,413
+296
248
$284K 0.02%
3,710
+400
249
$280K 0.02%
+6,590
250
$278K 0.02%
+4,919
8 9
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